Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $50B
AUM
$50B
AUM Growth
-$425M
Cap. Flow
+$1.61B
Cap. Flow %
3.23%
Top 10 Hldgs %
27.85%
Holding
1,968
New
863
Increased
458
Reduced
447
Closed
19

Top Buys

1
$106M
2
$76.1M
3
$67.3M
4
$52.1M
5
$47.9M

Top Sells

1
$53.3M
2
$53.2M
3
$50.3M
4
$49.8M
5
$47.4M

Sector Composition

1Technology28.86%
2Financials13.17%
3Healthcare11.48%
4Consumer Discretionary11.13%
5Communication Services9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$62K0%200,000 New
+$62K
$61.8K0%97,123 New
+$61.8K
$61.7K0%10,700 New
+$61.7K
$61.3K0%21,800 New
+$61.3K
$57.3K0%10,829 New
+$57.3K
$57.2K0%17,191 New
+$57.2K
$55.1K0%100,000 New
+$55.1K
$48.8K0%14,476 New
+$48.8K
$44.7K0%11,890 New
+$44.7K
$33.8K0%25,000 New
+$33.8K
$32.2K0%11,942 New
+$32.2K
$29K0%13,700 New
+$29K
$25.9K0%13,796 New
+$25.9K
$24.4K0%18,065 New
+$24.4K
$21.4K0%32,498 New
+$21.4K
$18.8K0%13,499 New
+$18.8K
$16.5K0%14,900 New
+$16.5K
$15.8K0%34,637 New
+$15.8K
$15.2K0%13,100 New
+$15.2K
$7.16K0%13,700 New
+$7.16K
$5.37K0%17,327 New
+$5.37K
$00%0
-20,900
 Closed –
$00%0
-26,130
 Closed –
$00%0
-123,453
 Closed –
$00%0
-16,003
 Closed –
1 7071727374